About TVRCX
NAA Allocation Fund Class C is an open-end mutual fund designed to pursue long-term capital growth through a diversified, balanced investment approach. This fund employs a proprietary quantitative model to determine its allocation between equities and fixed-income securities, adapting to changing market conditions in order to participate in rising markets while aiming to preserve capital during downturns. Typically, the fund maintains an equity exposure ranging from 70% to 85%, with the remainder allocated to fixed income, offering a moderately aggressive risk profile suitable for investors seeking both capital appreciation and income.
The fund’s portfolio consists of a broad mix of U.S. large-cap stocks, such as Apple Inc., NVIDIA, Microsoft, and Amazon, alongside corporate and government bonds, including exposure to high-yield and intermediate-term credit ETFs. Its strategy is benchmarked to the Dow Jones RBP US Directional Allocation Total Return Index, allowing participation across multiple asset classes. The fund’s annual dividend distributions and a diverse holdings structure underscore its role as a core allocation choice for investors looking to balance growth potential and risk mitigation within their portfolios.
Fund Family New Age Alpha Advisors LLC
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol TVRCX
Share Class Class C
Index Dow Jones U.S. Large Cap Total Stock Market TR
TVRCX had a total return of 15.21% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.91%.
